Key Financial Data Of Group

FUJI SEIKI CO.,LTD. - Filing #7269886

Concept	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of group
Business results of group
Net sales	—	—	2,440,683,000 JPY	8,251,311,000 JPY	—	—	—	—	—	—	8,263,664,000 JPY	—	2,480,336,000 JPY	—	—	7,832,792,000 JPY	—	2,893,481,000 JPY	2,917,100,000 JPY	—	—	7,467,677,000 JPY	5,912,744,000 JPY	—	2,696,457,000 JPY	—
Ordinary profit (loss)	—	—	-42,215,000 JPY	328,905,000 JPY	—	—	—	—	—	—	397,936,000 JPY	—	-49,507,000 JPY	—	—	502,174,000 JPY	—	73,681,000 JPY	174,833,000 JPY	—	—	615,594,000 JPY	142,141,000 JPY	—	80,361,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	—	139,228,000 JPY	—	—	—	—	—	—	232,868,000 JPY	—	—	—	—	338,927,000 JPY	—	—	—	—	—	505,515,000 JPY	99,195,000 JPY	—	—	—
Comprehensive income	—	—	—	389,834,000 JPY	—	—	—	—	—	—	434,490,000 JPY	—	—	—	—	638,214,000 JPY	—	—	—	—	—	729,945,000 JPY	69,869,000 JPY	—	—	—
Net assets	—	1,389,740,000 JPY	—	—	—	—	3,511,827,000 JPY	—	—	—	—	3,178,726,000 JPY	—	1,513,498,000 JPY	2,800,981,000 JPY	—	1,630,732,000 JPY	—	—	1,628,135,000 JPY	2,195,627,000 JPY	—	—	1,509,120,000 JPY	—	1,679,243,000 JPY
Total assets	—	5,615,593,000 JPY	—	—	—	—	9,437,009,000 JPY	—	—	—	—	8,501,479,000 JPY	—	5,007,485,000 JPY	8,790,623,000 JPY	—	5,345,643,000 JPY	—	—	5,214,325,000 JPY	8,178,363,000 JPY	—	—	5,150,516,000 JPY	—	7,449,210,000 JPY
Net assets per share	—	171.61	—	—	—	—	433.64	—	—	—	—	392.26	—	186.77	345.52	—	201.16	—	—	204.30	275.51	—	—	189.81	—	208.71
Basic earnings (loss) per share	—	—	-11.09	17.19	—	—	—	—	—	—	28.73	—	-11.66	—	—	42.08	—	7.81	16.41	—	—	63.54	12.57	—	5.31	—
Diluted earnings per share	—	—			—	—	—	—	—	—		—		—	—		—		16.30	—	—	63.15	12.45	—	5.26	—
Equity-to-asset ratio	—	0.247 xbrli:pure	—	—	—	—	0.372 xbrli:pure	—	—	—	—	0.374 xbrli:pure	—	0.302 xbrli:pure	0.319 xbrli:pure	—	0.305 xbrli:pure	—	—	0.312 xbrli:pure	0.268 xbrli:pure	—	—	0.293 xbrli:pure	—	0.223 xbrli:pure
Rate of return on equity	—	—	xbrli:pure	0.042 xbrli:pure	—	—	—	—	—	—	0.078 xbrli:pure	—	xbrli:pure	—	—	0.136 xbrli:pure	—	0.039 xbrli:pure	0.083 xbrli:pure	—	—	0.262 xbrli:pure	0.061 xbrli:pure	—	0.028 xbrli:pure	—
Price-earnings ratio	—	—	xbrli:pure	13.38 xbrli:pure	—	—	—	—	—	—	10.69 xbrli:pure	—	xbrli:pure	—	—	8.01 xbrli:pure	—	43.14 xbrli:pure	30.05 xbrli:pure	—	—	7.76 xbrli:pure	98.89 xbrli:pure	—	234.09 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	855,611,000 JPY	—	—	—	—	—	—	1,097,312,000 JPY	—	—	—	—	593,309,000 JPY	—	—	—	—	—	886,274,000 JPY	688,662,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	-617,537,000 JPY	—	—	—	—	—	—	-517,208,000 JPY	—	—	—	—	-442,434,000 JPY	—	—	—	—	—	-422,969,000 JPY	-784,140,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	-19,577,000 JPY	—	—	—	—	—	—	-404,268,000 JPY	—	—	—	—	-190,435,000 JPY	—	—	—	—	—	-375,082,000 JPY	255,662,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	1,458,104,000 JPY	—	—	—	—	1,161,934,000 JPY	—	—	939,232,000 JPY	—	—	—	—	—	899,107,000 JPY	—	—	—	—	758,946,000 JPY
Number of employees	13 xbrli:pure	108 xbrli:pure	—	—	75 xbrli:pure	31 xbrli:pure	750 xbrli:pure	187 xbrli:pure	20 xbrli:pure	532 xbrli:pure	—	753 xbrli:pure	—	108 xbrli:pure	758 xbrli:pure	—	108 xbrli:pure	—	—	112 xbrli:pure	533 xbrli:pure	—	—	108 xbrli:pure	—	501 xbrli:pure
Average number of temporary employees	0 xbrli:pure	21 xbrli:pure	—	—	19 xbrli:pure	3 xbrli:pure	62 xbrli:pure	23 xbrli:pure	2 xbrli:pure	36 xbrli:pure	—	49 xbrli:pure	—	19 xbrli:pure	164 xbrli:pure	—	24 xbrli:pure	—	—	20 xbrli:pure	148 xbrli:pure	—	—	21 xbrli:pure	—	86 xbrli:pure